Financial results - DAROM MEDICA S.R.L.

Financial Summary - Darom Medica S.r.l.
Unique identification code: 39959919
Registration number: J2/1593/2018
Nace: 8622
Sales - Ron
209.903
Net Profit - Ron
82.068
Employees
2
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Company Darom Medica S.r.l. with Fiscal Code 39959919 recorded a turnover of 2024 of 209.903, with a net profit of 82.068 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darom Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.894 100.627 139.278 139.276 172.975 181.631 209.903
Total Income - EUR - - - 15.894 100.627 139.278 139.292 172.975 181.631 209.907
Total Expenses - EUR - - - 2.557 22.228 32.817 36.942 64.358 72.509 121.542
Gross Profit/Loss - EUR - - - 13.337 78.399 106.462 102.349 108.617 109.122 88.365
Net Profit/Loss - EUR - - - 13.178 77.393 105.069 100.956 106.961 107.361 82.068
Employees - - - 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.2%, from 181.631 euro in the year 2023, to 209.903 euro in 2024. The Net Profit decreased by -24.693 euro, from 107.361 euro in 2023, to 82.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darom Medica S.r.l. - CUI 39959919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 645 818 284 22.509 0
Current Assets - - - 14.701 79.321 109.470 102.034 130.023 96.346 95.782
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.357 35.372 60.680 46.653 106.969 91.484 64.899
Cash - - - 9.345 43.950 48.789 55.381 23.054 4.862 30.883
Shareholders Funds - - - 13.221 77.443 105.119 101.005 107.010 107.410 82.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.508 1.878 4.996 1.848 23.297 15.113 13.666
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.899 euro and cash availability of 30.883 euro.
The company's Equity was valued at 82.116 euro, while total Liabilities amounted to 13.666 euro. Equity decreased by -24.693 euro, from 107.410 euro in 2023, to 82.116 in 2024.

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